HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+5.5%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.15B
AUM Growth
+$25.9M
(+2.3%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
226
New
22
Increased
75
Reduced
85
Closed
16
Top Buys
| 1 |
Kennametal
KMT
|
$9.71M |
| 2 |
Ralph Lauren
RL
|
$6.29M |
| 3 |
Dentsply Sirona
XRAY
|
$6.27M |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$4.76M |
| 5 |
Worthington Enterprises
WOR
|
$4.61M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$15.1M |
| 2 |
Portland General Electric
POR
|
$8.23M |
| 3 |
AngioDynamics
ANGO
|
$5.74M |
| 4 |
FedEx
FDX
|
$5.57M |
| 5 |
Mohawk Industries
MHK
|
$5.48M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 18.58% |
| 3 | Healthcare | 10.74% |
| 4 | Technology | 10.44% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $3.73M | 0.32% |
62,681
-90,156
| -59% | -$5.36M |
|
127
Griffon
GFF
$3.79B
| $3.72M | 0.32% |
+190,400
| New | +$3.72M |
|
128
Quantum Corp
QMCO
$98.8M
| $3.68M | 0.32% |
40,000
| – | – |
|
129
Pure Cycle
PCYO
$265M
| $3.6M | 0.31% |
+400,000
| New | +$3.6M |
|
130
Grand Canyon Education
LOPE
$5.74B
| $3.54M | 0.31% |
44,238
+16,233
| +58% | +$1.3M |
|
131
Coterra Energy
CTRA
$18.3B
| $3.45M | 0.3% |
198,665
-27,833
| -12% | -$483K |
|
|
ALBO
132
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.34M | 0.29% |
100,000
-50,000
| -33% | -$1.67M |
|
133
Intellicheck
IDN
$107M
| $3.34M | 0.29% |
500,000
| – | – |
|
134
GSI Technology
GSIT
$85.2M
| $3.23M | 0.28% |
572,600
+31,100
| +6% | +$175K |
|
135
Sterling Infrastructure
STRL
$8.7B
| $3.19M | 0.28% |
225,000
| – | – |
|
136
Encompass Health
EHC
$12.6B
| $3.14M | 0.27% |
60,790
+43,829
| +258% | +$2.27M |
|
137
ON Semiconductor
ON
$20.1B
| $3.14M | 0.27% |
144,784
-992
| -0.7% | -$21.5K |
|
|
EBIX
138
DELISTED
Ebix Inc
EBIX
| $3.09M | 0.27% |
150,000
+50,000
| +50% | +$1.03M |
|
139
Community Trust Bancorp
CTBI
$1.06B
| $2.9M | 0.25% |
102,448
-22,127
| -18% | -$625K |
|
140
Harvard Bioscience
HBIO
$21.3M
| $2.89M | 0.25% |
961,400
-38,600
| -4% | -$116K |
|
|
EGIO
141
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.88M | 0.25% |
12,500
-2,500
| -17% | -$576K |
|
142
Marchex
MCHX
$88.4M
| $2.88M | 0.25% |
1,357,496
-42,504
| -3% | -$90.1K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.25% |
32,824
+17,896
| +120% | +$1.54M |
|
144
Capital One
COF
$142B
| $2.64M | 0.23% |
36,718
-240
| -0.6% | -$17.2K |
|
|
CSR
145
Centerspace
CSR
$1.01B
| $2.61M | 0.23% |
40,000
| – | – |
|
|
PRSU
146
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.55M | 0.22% |
+122,400
| New | +$2.55M |
|
|
AAN.A
147
DELISTED
AARON'S INC CL-A
AAN.A
| $2.5M | 0.22% |
44,191
-23,239
| -34% | -$1.32M |
|
148
Popular Inc
BPOP
$8.47B
| $2.47M | 0.22% |
68,194
+29,984
| +78% | +$1.09M |
|
149
Marten Transport
MRTN
$957M
| $2.45M | 0.21% |
150,000
| – | – |
|
|
PSB
150
DELISTED
PS Business Parks, Inc.
PSB
| $2.4M | 0.21% |
19,572
+9,973
| +104% | +$1.22M |
|